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PORTSMOUTH SQUARE INC — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that PORTSMOUTH SQUARE INC filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2019 Mar 31, 2019 $15.47M May 3, 2019
Q2 2019 Dec 31, 2018 $14.00M Feb 1, 2019
Q1 2019 Sep 30, 2018 $15.81M Nov 2, 2018
Q3 2019 Mar 31, 2018 $14.34M May 3, 2019
Q2 2019 Dec 31, 2017 $13.19M Feb 1, 2019
Q1 2019 Sep 30, 2017 $14.44M Nov 2, 2018
Q3 2017 Mar 31, 2017 $13.50M May 15, 2017
Q2 2017 Dec 31, 2016 $12.84M Feb 14, 2017
Q1 2018 Sep 30, 2016 $14.61M Nov 9, 2017
Q3 2017 Mar 31, 2016 $14.48M May 15, 2017
Q2 2017 Dec 31, 2015 $13.71M Feb 14, 2017
Q1 2017 Sep 30, 2015 $15.14M Nov 4, 2016
Q3 2016 Mar 31, 2015 $13.98M May 13, 2016
Q2 2016 Dec 31, 2014 $14.04M Feb 5, 2016
Q1 2016 Sep 30, 2014 $14.83M Oct 29, 2015
Q3 2015 Mar 31, 2014 $11.85M May 11, 2015
Q2 2015 Dec 31, 2013 $12.27M Feb 11, 2015
Q1 2015 Sep 30, 2013 $13.31M Nov 14, 2014
Q3 2014 Mar 31, 2013 $10.48M May 16, 2014
Q2 2014 Dec 31, 2012 $10.97M Feb 14, 2014

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q2 2026 Dec 31, 2025 $12.66M Feb 12, 2026
Q1 2026 Sep 30, 2025 $12.42M Nov 12, 2025
Q3 2025 Mar 31, 2025 $12.21M May 15, 2025
Q2 2026 Dec 31, 2024 $9.97M Feb 12, 2026
Q1 2026 Sep 30, 2024 $11.82M Nov 12, 2025
Q3 2025 Mar 31, 2024 $10.76M May 15, 2025
Q2 2025 Dec 31, 2023 $10.23M Feb 14, 2025
Q1 2025 Sep 30, 2023 $11.09M Nov 13, 2024
Q3 2024 Mar 31, 2023 $10.43M May 14, 2024
Q2 2024 Dec 31, 2022 $9.89M Feb 14, 2024
Q1 2024 Sep 30, 2022 $12.31M Nov 14, 2023
Q3 2023 Mar 31, 2022 $6.63M May 15, 2023
Q2 2023 Dec 31, 2021 $6.35M Feb 9, 2023
Q1 2023 Sep 30, 2021 $6.81M Nov 14, 2022
Q3 2022 Mar 31, 2021 $2.90M May 2, 2022
Q2 2022 Dec 31, 2020 $3.11M Feb 14, 2022
Q1 2022 Sep 30, 2020 $3.43M Nov 15, 2021
Q3 2021 Mar 31, 2020 $11.26M May 21, 2021
Q2 2021 Dec 31, 2019 $14.90M Jan 29, 2021
Q1 2021 Sep 30, 2019 $15.43M Nov 3, 2020

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q2 2026 Dec 31, 2025 ($2.29M) Feb 12, 2026
Q2 2026 Sep 30, 2025 ($2.59M) Feb 12, 2026
Q1 2026 Sep 30, 2025 ($2.59M) Nov 12, 2025
Q3 2025 Mar 31, 2025 ($712.0K) May 15, 2025
Q2 2026 Dec 31, 2024 ($4.04M) Feb 12, 2026
Q3 2025 Dec 31, 2024 ($4.04M) May 15, 2025
Q1 2026 Sep 30, 2024 ($1.87M) Nov 12, 2025
Q2 2026 Sep 30, 2024 ($1.87M) Feb 12, 2026
Q3 2025 Sep 30, 2024 ($1.87M) May 15, 2025
Q3 2025 Mar 31, 2024 ($2.87M) May 15, 2025
Q3 2025 Dec 31, 2023 ($2.57M) May 15, 2025
Q2 2025 Dec 31, 2023 ($2.57M) Feb 14, 2025
Q1 2025 Sep 30, 2023 ($1.56M) Nov 13, 2024
Q2 2025 Sep 30, 2023 ($1.56M) Feb 14, 2025
Q3 2025 Sep 30, 2023 ($1.56M) May 15, 2025
Q3 2024 Mar 31, 2023 ($1.06M) May 14, 2024
Q2 2024 Dec 31, 2022 ($1.32M) Feb 14, 2024
Q3 2024 Dec 31, 2022 ($1.32M) May 14, 2024
Q1 2024 Sep 30, 2022 ($9.0K) Nov 14, 2023
Q2 2024 Sep 30, 2022 ($9.0K) Feb 14, 2024

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q2 2026 Dec 31, 2025 $1.00M Feb 12, 2026
Q1 2026 Sep 30, 2025 $797.0K Nov 12, 2025
Q3 2025 Mar 31, 2025 $1.26M May 15, 2025
Q2 2026 Dec 31, 2024 ($264.0K) Feb 12, 2026
Q1 2026 Sep 30, 2024 $1.77M Nov 12, 2025
Q3 2025 Mar 31, 2024 $358.0K May 15, 2025
Q2 2025 Dec 31, 2023 ($455.0K) Feb 14, 2025
Q1 2025 Sep 30, 2023 $672.0K Nov 13, 2024
Q3 2024 Mar 31, 2023 $828.0K May 14, 2024
Q2 2024 Dec 31, 2022 $14.0K Feb 14, 2024
Q1 2024 Sep 30, 2022 $2.07M Nov 14, 2023
Q3 2023 Mar 31, 2022 ($744.0K) May 15, 2023
Q2 2023 Dec 31, 2021 ($927.0K) Feb 9, 2023
Q1 2023 Sep 30, 2021 ($385.0K) Nov 14, 2022
Q3 2022 Mar 31, 2021 ($1.79M) May 2, 2022
Q2 2022 Dec 31, 2020 ($2.74M) Feb 14, 2022
Q1 2022 Sep 30, 2020 ($2.31M) Nov 15, 2021
Q3 2021 Mar 31, 2020 $485.0K May 21, 2021
Q2 2021 Dec 31, 2019 $2.43M Jan 29, 2021
Q1 2021 Sep 30, 2019 $3.33M Nov 3, 2020